FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $324K | 0.03% |
5,685
| – | – |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.03% |
4,548
+3,898
| +600% | +$270K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | 0.03% |
4,785
-451
| -9% | -$29.3K |
|
304
Enbridge
ENB
$105B
| $311K | 0.03% |
8,744
+2,188
| +33% | +$77.8K |
|
305
Newell Brands
NWL
$2.68B
| $304K | 0.03% |
11,826
+3,655
| +45% | +$94K |
|
306
Vulcan Materials
VMC
$39B
| $304K | 0.03% |
2,356
+1,600
| +212% | +$206K |
|
307
iShares US Insurance ETF
IAK
$707M
| $295K | 0.02% |
4,805
| – | – |
|
308
AutoZone
AZO
$70.6B
| $294K | 0.02% |
438
+138
| +46% | +$92.6K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $294K | 0.02% |
6,035
-147
| -2% | -$7.16K |
|
310
Paychex
PAYX
$48.7B
| $293K | 0.02% |
4,301
-269
| -6% | -$18.3K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.02% |
6,739
+5,850
| +658% | +$254K |
|
312
Eli Lilly
LLY
$652B
| $292K | 0.02% |
3,414
-2,360
| -41% | -$202K |
|
313
iShares US Healthcare Providers ETF
IHF
$802M
| $290K | 0.02% |
8,250
| – | – |
|
314
Occidental Petroleum
OXY
$45.2B
| $290K | 0.02% |
3,469
+173
| +5% | +$14.5K |
|
315
Synovus
SNV
$7.15B
| $288K | 0.02% |
5,465
+4,286
| +364% | +$226K |
|
316
Gen Digital
GEN
$18.2B
| $287K | 0.02% |
13,900
+575
| +4% | +$11.9K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $285K | 0.02% |
2,250
| – | – |
|
318
Highwoods Properties
HIW
$3.44B
| $284K | 0.02% |
+5,608
| New | +$284K |
|
319
Goldman Sachs
GS
$223B
| $283K | 0.02% |
1,285
+254
| +25% | +$55.9K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
321
Diageo
DEO
$61.3B
| $282K | 0.02% |
1,967
+525
| +36% | +$75.3K |
|
322
Whirlpool
WHR
$5.28B
| $281K | 0.02% |
1,933
| – | – |
|
323
Wabash National
WNC
$479M
| $280K | 0.02% |
15,000
+14,758
| +6,098% | +$275K |
|
324
iShares US Regional Banks ETF
IAT
$648M
| $272K | 0.02% |
5,535
-230
| -4% | -$11.3K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $272K | 0.02% |
4,841
-325
| -6% | -$18.3K |
|